Captrust Financial Advisors Patterson Uti Energy Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Patterson Uti Energy Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 18,587 shares of PTEN stock, worth $152,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,587

Previous 16,669 11.51%

Holding current value

$152,413

Previous $199,000 3.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.83 - $12.52 $18,853 - $24,013	1,918 Added 11.51%	18,587 $192,000
Q1 2024 May 15, 2024	SELL	$9.89 - $12.1 $104,626 - $128,005	-10,579 Reduced 38.82%	16,669 $199,000
Q4 2023 Feb 14, 2024	SELL	$10.73 - $13.96 $12,704 - $16,528	-1,184 Reduced 4.16%	27,248 $294,000
Q3 2023 Nov 14, 2023	BUY	$11.99 - $15.84 $82,359 - $108,804	6,869 Added 31.86%	28,432 $393,000
Q2 2023 Aug 14, 2023	SELL	$9.74 - $12.64 $1,821 - $2,363	-187 Reduced 0.86%	21,563 $258,000
Q1 2023 May 15, 2023	SELL	$10.7 - $17.6 $9,533 - $15,681	-891 Reduced 3.94%	21,750 $254,000
Q4 2022 Feb 15, 2023	SELL	$12.6 - $19.3 $7,408 - $11,348	-588 Reduced 2.53%	22,641 $381,000
Q3 2022 Nov 16, 2022	BUY	$10.86 - $16.55 $10,903 - $16,616	1,004 Added 4.52%	23,229 $271,000
Q2 2022 Aug 23, 2022	SELL	$14.3 - $19.81 $8,737 - $12,103	-611 Reduced 2.68%	22,225 $350,000
Q2 2022 Aug 16, 2022	BUY	$14.3 - $19.81 $28,585 - $39,600	1,999 Added 9.59%	22,836 $360,000
Q1 2022 May 16, 2022	BUY	$9.02 - $16.13 $76,841 - $137,411	8,519 Added 69.16%	20,837 $323,000
Q4 2021 Feb 14, 2022	BUY	$6.94 - $9.85 $4,448 - $6,313	641 Added 5.49%	12,318 $104,000
Q3 2021 Nov 16, 2021	BUY	$6.6 - $10.26 $910 - $1,415	138 Added 1.2%	11,677 $105,000
Q2 2021 Aug 16, 2021	BUY	$6.24 - $10.97 $4,012 - $7,053	643 Added 5.9%	11,539 $115,000
Q1 2021 May 17, 2021	BUY	$5.42 - $9.65 $57,321 - $102,058	10,576 Added 3305.0%	10,896 $78,000
Q4 2020 Feb 16, 2021	BUY	$2.49 - $5.75 $249 - $575	100 Added 45.45%	320 $2,000
Q3 2020 Nov 17, 2020	BUY	$2.85 - $4.56 $627 - $1,003	220 New	220 $1,000
Q3 2019 Nov 14, 2019	SELL	$7.9 - $11.82 $18,154 - $27,162	-2,298 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$10.61 - $14.67 $1,506 - $2,083	-142 Reduced 5.82%	2,298 $32,000
Q4 2018 Feb 13, 2019	BUY	$9.67 - $17.95 $23,594 - $43,798	2,440 New	2,440 $25,000

Others Institutions Holding PTEN

# of Institutions

397

Shares Held

390M

Call Options Held

10.6M

Put Options Held

6.06M

View Full List

About PATTERSON UTI ENERGY INC

Ticker PTEN
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 216,822,000
Market Cap $1.78B
Description
Patterson-UTI Energy, Inc., through its subsidiaries, provides onshore contract drilling services to oil and natural gas operators in the United States and internationally. It operates through three segments: Contract Drilling Services, Pressure Pumping Services, and Directional Drilling Services. The Contract Drilling Services segment markets i...

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Captrust Financial Advisors Patterson Uti Energy Inc Transaction History